Values as of: 2025-02-10
ETF | Technology |
Last Closing
USD 72.57Change
+1.12 (+1.57)%Market Cap
USD 0.10BVolume
7.90KAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+3.40 (+1.46%) |
USD 73.10B |
| FTEC | Fidelity® MSCI Information Te.. |
+2.41 (+1.30%) |
USD 13.09B |
| ARKK | ARK Innovation ETF |
-0.04 (-0.06%) |
USD 6.42B |
| ARKW | ARK Next Generation Internet E.. |
+1.09 (+0.90%) |
USD 1.75B |
| HACK | Amplify ETF Trust |
+1.72 (+2.13%) |
USD 1.73B |
| FXL | First Trust Technology AlphaDE.. |
+1.62 (+1.03%) |
USD 1.48B |
| ARKF | ARK Fintech Innovation ETF |
+0.58 (+1.38%) |
USD 1.13B |
| QTUM | Defiance Quantum ETF |
+0.60 (+0.72%) |
USD 1.11B |
| IHAK | iShares Cybersecurity and Tech.. |
+0.70 (+1.36%) |
USD 0.97B |
| XNTK | SPDR Morgan Stanley Technology |
+4.19 (+1.95%) |
USD 0.94B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.35% | 52% | F | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.35% | 52% | F | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.89% | 71% | C- | 83% | B | ||
| Dividend Return | 0.12% | 44% | F | 1% | F | ||
| Total Return | 27.01% | 71% | C- | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 73.59% | 24% | F | 80% | B- | ||
| Dividend Return | 2.59% | 48% | F | 7% | C- | ||
| Total Return | 76.18% | 28% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.99% | 40% | F | 73% | C | ||
| Dividend Return | 14.31% | 40% | F | 69% | C- | ||
| Total Return | 0.32% | 48% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.75% | 100% | F | 52% | F | ||
| Risk Adjusted Return | 68.99% | 84% | B | 80% | B- | ||
| Market Capitalization | 0.10B | 24% | F | 27% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
